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Type	Result	AUM ($B)

Asterion Fund Services LLC
Firm	iCapital Advisors LLC
Address	4001 Kennett Pike Suite 302 Wilmington, de 19807
Source

Associated Funds
iCapital Advisors LLC
Oaktree Opportunities Access Fund Xi LP		0.0
Abraaj Growth Markets Fund II LP		0.0
Abraaj Growth Markets Trust		0.0
ACP Power & Energy VII Real Asset Fund LP		0.0
ACP Power & Energy VI Real Asset Trust		0.0
Active Rider SPV LP		0.0
AG Mortgage Value Participation Fund LLC		0.0
Anomaly Access LLC		0.0
Apollo European Finance Access Fund III LP		0.0
Apollo X Opportunistic Access Fund LP		0.0
Apollo X Opportunistic Access Fund Offshore LP		0.0
Ardian Secondaries Access Fund IX LP		0.0
Ares Senior Direct Lending Access Fund III LP		0.0
Ares Senior Direct Lending Access Fund II LP		0.0
Ascend Access LLC		0.0
AX Global Buyout Access Fund LP		0.0
Baypine Digital Transformation Fund LP		0.0
BCP IX Access Fund LP		0.0
BCP VIII Access Fund LP		0.0
Beach Point Access LLC		0.0
Blackstone Alternatives Solution 2014 Trust		0.0
Blackstone Alternatives Solution 2014 Trust Tax Exempt		0.0
Blackstone Alternatives Solution 2015 Trust		0.0
Blackstone Alternatives Solution 2015 Trust Tax Exempt		0.0
Blackstone Alternatives Solution 2016 Trust		0.0
Blackstone Alternatives Solution IV LP		0.0
Blackstone Alternatives Solution VIII LP		0.0
Blackstone Alternatives Solution VII LP		0.0
Blackstone Alternatives Solution VI LP		0.0
Blackstone Alternatives Solution V LP		0.0
Blackstone Growth Access Fund LP		0.0
Blackstone Life Sciences V Access Fund LP		0.0
Blackstone Strategic Partners Secondaries VII Trust		0.0
Blackstone TAC OPPS Access LP		0.0
Blue Owl GP Stakes Access Fund VI LP		0.0
BREP Europe VI Real Estate Fund LP		0.0
BREP VIII Commercial Real Estate Trust		0.0
BREP VIII Commercial Real Estate Trust TE		0.0
BREP X Commercial Real Estate Fund LP		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Bridgewater All Weather II AFS Access Fund LLC		0.0
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC		0.0
Broad Bay Access Fund LLC		0.0
Brookfield Infrastructure Access Fund IV LP M		0.0
Brookfield Infrastructure Access Fund V LP		0.0
Brookfield OPP Real Estate IV Access Fund LP		0.0
Brookfield OPP Real Estate IV Access Fund Offshore LP		0.0
Buyout & Healthcare Fund LP		0.0
BX Growth Fund II LP		0.0
BX Strategic Partners Secondaries IX Fund LP		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlyle AIP Secondaries Access VIII LP		0.0
Carlyle AIP Secondaries Access VII LP		0.0
Carlyle Buyout VIII Access Fund LP		0.0
Carlyle International Energy Access Fund II LP		0.0
Carlyle US Equity Opportunity II Access Trust		0.0
Centerbridge Capital Partners V Access Fund LP		0.0
Centiva Access LLC		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Clareant European Strategic Credit Fund LP		0.0
Clough Access LLC		0.0
Coller Secondaries Access Fund IX LP		0.0
Comvest Investment Partners VI Access Fund LP		0.0
Crescent VII Mezzanine Trust		0.0
Czech III Senior Loan Trust		0.0
Diameter Access LLC		0.0
DK Distressed Opportunities Access LLC		0.0
EQT IX Thematic Growth Buyout LP		0.0
ESG Cross Border Equity Participation Fund LLC		0.0
Fundamental Partners Municipal III Trust		0.0
General Atlantic Opportunity 2023 LP		0.0
GSO Credit Alpha Annex Trust		0.0
GSO Mezzanine Finance Trust II		0.0
GSO Rescue Finance Fund III LP		0.0
Healthcare Royalties II Trust		0.0
Integrum Capital Partners Access Fund LP		0.0
Israel Mid Market Buyout II LP		0.0
Israel Mid-Market Buyout LP		0.0
KKR Asia IV Buyout Access Fund LP		0.0
KKR Custom Equity Opportunities Trust		0.0
KKR Direct Lending III LP		0.0
KKR Direct Lending II Trust		0.0
KKR European Access Fund V LP		0.0
KKR Global Infrastructure Onshore III LP		0.0
KKR Global Special Situations II Trust		0.0
KKR Infrastructure IV Global Access Fund LP		0.0
KKR North America Buyout Access Fund XIII LP		0.0
KKR North America Buyout Access Fund XIV LP		0.0
Landmark Private Equity Secondaries Fund XVI LP		0.0
LC Buyout X Access Fund LP		0.0
Lexington Co-Investment Partners VI Access Fund LP		0.0
LLCP Small Cap Fund III LP		0.0
LLCP Structured Equity Access Fund VII LP		0.0
LS Real Estate Recovery IV Trust		0.0
LS Real Estate Recovery V Trust		0.0
Magnetar Energy Participation Fund LLC		0.0
Marathon Access LLC		0.0
Millennium Access Fund II LLC		0.0
Millennium Access Fund LLC		0.0
MKP Opportunity Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
NB Co-Investment Partners Access Fund IV LP		0.0
NB Co-Investment Partners Access Fund V LP		0.0
NB Crossroads Participation Fund 23 LP		0.0
NB Crossroads Participation Fund 23 TE LP		0.0
NB Crossroads Participation Fund 24 LP		0.0
NB Crossroads Participation Fund 24 TE LP		0.0
NB Secondary Opportunities V Access Fund LP		0.0
Oaktree Opportunities Access Fund XII LP		0.0
Oaktree RE Debt Access Fund III LP		0.0
Oaktree RE Debt Access Fund II LP		0.0
Paloma Access LLC		0.0
Partners Group Life Fund LP		0.0
Paulson Access LLC		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
Pharos Healthcare IV Access Fund LP		0.0
Pretium SFR Real Estate II LP		0.0
QIM Global Access Fund LLC		0.0
Renaissance Access LLC		0.0
Renaissance RIDA Access LLC		0.0
Renaissance RIEF Access LLC		0.0
Riverside Micro Cap Access Fund VI LP		0.0
Rocket Global Innovation Fund II LP		0.0
Rocket Global Innovation Trust		0.0
SageView Software & Technology Partners III LP		0.0
SCP VIII Transformation Fund LP		0.0
Sculptor Access LLC		0.0
Sirios Access LLC		0.0
SL Alpine Access Fund LP		0.0
SL Alpine II Access Fund LP		0.0
SL Partners VII Technology Fund LP		0.0
SLP VI Technology Fund LP		0.0
SLP V Technology Fund LP		0.0
SLP V Technology Fund Offshore LP		0.0
SOF Distressed Global Real Estate Fund XII LP		0.0
SOF Global Real Estate Fund Xi LP		0.0
Star Mountain Strategic Credit Income Access Fund V LP		0.0
Stonepeak Global Renewables Access Fund LP		0.0
SWAY Ventures III Access Fund LP		0.0
Tactical Investment Access Fund OHA LP		0.0
TPG Buyout IX & Healthcare II Access Fund LP		0.0
TPG Growth V Access Fund LP		0.0
TPG Growth VI Access Fund LP		0.0
TPG Rise Climate Access Fund II LP		0.0
TPG Rise Climate Access Fund LP		0.0
TPG Rise III Access Fund LP		0.0
Turner-Agassi Educational Facilities Trust II		0.0
Vista Foundation Access Fund V LP		0.0
Vista Software Access Fund VIII LP		0.0
Voloridge Access Fund LLC		0.0
Voloridge Climate Change Access Fund LLC		0.0
Voloridge Sustainability Access Fund LLC		0.0
WCAS XIII Access Investment Fund LP		0.0
WCAS XIV Access Investment Fund LP		0.0
WP Access Fund XIV LP		0.0
York Access LLC		0.0
York Total Access LLC		0.0

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